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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 487.00 | 134 487.00 | | 134 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 134 487.00 | 134 487.00 | | 134 487.00 |
BX Customers and related accounts | 3 673 020.00 | 126 487.00 | 3 546 532.00 | 3 673 020.00 |
BZ Other receivables | 676 422.00 | | 676 422.00 | 676 422.00 |
CF Cash and cash equivalents | 26 029.00 | | 26 029.00 | 26 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 375 470.00 | 126 487.00 | 4 248 983.00 | 4 375 470.00 |
CO Grand total (0 to V) | 4 509 957.00 | 260 974.00 | 4 248 983.00 | 4 509 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 794 750.00 | 5 794 750.00 | | 5 794 750.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DH Retained earnings | -5 330 331.00 | -5 134 567.00 | | -5 330 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 379.00 | -195 764.00 | | -34 379.00 |
DL TOTAL (I) | 435 323.00 | 469 702.00 | | 435 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365 157.00 | | |
DX Trade payables and related accounts | 1 994 490.00 | 2 121 034.00 | | 1 994 490.00 |
DY Tax and social security liabilities | 563 927.00 | 669 494.00 | | 563 927.00 |
EA Other liabilities | 1 255 244.00 | 1 255 244.00 | | 1 255 244.00 |
EC TOTAL (IV) | 3 813 660.00 | 4 410 928.00 | | 3 813 660.00 |
EE Grand total (I to V) | 4 248 983.00 | 4 880 630.00 | | 4 248 983.00 |
EG Accrued income and payables due within one year | 3 813 660.00 | 4 410 928.00 | | 3 813 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 41 935.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 44 017.00 | |
GG - OPERATING RESULT (I - II) | | | -43 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 095.00 | | |
HA Exceptional income from management transactions | 9 320.00 | 60 014.00 | | 9 320.00 |
HB Exceptional income from capital transactions | | 12 934.00 | | |
HD Total exceptional income (VII) | 9 320.00 | 72 948.00 | | 9 320.00 |
HE Exceptional expenses on management operations | | 9 253.00 | | |
HF Exceptional expenses on capital transactions | | 2 003.00 | | |
HH Total exceptional expenses (VIII) | | 11 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | 61 692.00 | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 641.00 | 137 646.00 | | 9 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 020.00 | 333 410.00 | | 44 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 379.00 | -195 764.00 | | -34 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 407.00 | | | 138 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | | |
I4 DECREASES Grand Total | | 3 920.00 | 134 487.00 | |
IO DECREASES Total including other intangible assets | | | 134 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 487.00 | | | 134 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 487.00 | | | 134 487.00 |
6T Receivables | 126 487.00 | | | 126 487.00 |
7B Total provisions for depreciation | 260 974.00 | | | 260 974.00 |
7C Grand total | 260 974.00 | | | 260 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 994 490.00 | 1 994 490.00 | | 1 994 490.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 244.00 | 1 255 244.00 | | 1 255 244.00 |
UX Other trade receivables | 3 522 026.00 | | | 3 522 026.00 |
VA Doubtful or disputed receivables | 150 994.00 | | | 150 994.00 |
VB VAT | 436 802.00 | | | 436 802.00 |
VP Miscellaneous | 731.00 | | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 890.00 | | | 238 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 442.00 | 4 349 442.00 | | 4 349 442.00 |
VW VAT | 553 894.00 | 553 894.00 | | 553 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 660.00 | 3 813 660.00 | | 3 813 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 2 406.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 733.00 | 56 637.00 | | 21 733.00 |
ST Other accounts | 5 173.00 | 24 997.00 | | 5 173.00 |
XQ Rental, rental and co-ownership charges | 15 028.00 | 41 755.00 | | 15 028.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 1 926.00 | | |
YW Business tax | 1 388.00 | 2 068.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | 4 474.00 | | 1 388.00 |
YY Amount of VAT collected | | 275 039.00 | | |
YZ Total deductible VAT on goods and services | 9 983.00 | 242 312.00 | | 9 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 935.00 | 125 315.00 | | 41 935.00 |
